[LYC] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 158.76%
YoY- 136.56%
Quarter Report
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LYC's Result
LYC's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 9,756 9,050 8,577 15,172 10,768 8,676 7,977 14.40%
PBT -873 -75 233 316 -420 -1,044 -912 -2.87%
Tax 0 -1 -321 -28 0 0 0 -
NP -873 -76 -88 288 -420 -1,044 -912 -2.87%
-
NP to SH -818 27 36 295 -502 -1,032 -842 -1.91%
-
Tax Rate - - 137.77% 8.86% - - - -
Total Cost 10,629 9,126 8,665 14,884 11,188 9,720 8,889 12.69%
-
Net Worth 9,738 10,799 10,799 11,062 8,964 8,599 7,217 22.17%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 9,738 10,799 10,799 11,062 8,964 8,599 7,217 22.17%
NOSH 194,761 180,000 180,000 184,375 179,285 171,999 120,285 38.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -8.95% -0.84% -1.03% 1.90% -3.90% -12.03% -11.43% -
ROE -8.40% 0.25% 0.33% 2.67% -5.60% -12.00% -11.67% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.01 5.03 4.77 8.23 6.01 5.04 6.63 -17.07%
EPS -0.42 0.00 0.02 0.16 -0.28 -0.60 -0.70 -28.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.06 0.06 0.06 0.05 0.05 0.06 -11.47%
Adjusted Per Share Value based on latest NOSH - 184,375
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.36 1.27 1.20 2.12 1.51 1.21 1.12 13.85%
EPS -0.11 0.00 0.01 0.04 -0.07 -0.14 -0.12 -5.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0136 0.0151 0.0151 0.0155 0.0125 0.012 0.0101 22.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.085 0.125 0.08 0.12 0.12 0.095 0.09 -
P/RPS 0.00 0.00 1.68 1.46 2.00 1.88 1.36 -
P/EPS 0.00 0.00 400.00 75.00 -42.86 -15.83 -12.86 -
EY 0.00 0.00 0.25 1.33 -2.33 -6.32 -7.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.33 2.00 2.40 1.90 1.50 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 27/11/14 27/08/14 28/05/14 12/03/14 -
Price 0.055 0.095 0.095 0.10 0.12 0.085 0.085 -
P/RPS 0.00 0.00 1.99 1.22 2.00 1.69 1.28 -
P/EPS 0.00 0.00 475.00 62.50 -42.86 -14.17 -12.14 -
EY 0.00 0.00 0.21 1.60 -2.33 -7.06 -8.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.58 1.67 2.40 1.70 1.42 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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